Q1 2024 Holdings
Filed 2024-05-16 | 1390 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDL Biopharma Inc COM(PDLI) | COMMON STOCK | 69329Y104 | $0 | 128,396 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $16.3K | 79 | 0.0% |
| Standard Lithium LTD(SLI) | FOREIGN STOCK | 853606101 | $16.4K | 13,930 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $58.2K | 15,000 | 0.0% |
| Zozo Inc | FOREIGN STOCK | 98979Y106 | $68.3K | 13,948 | 0.0% |
| Renesas Electronics Corp(RNECY) | FOREIGN STOCK | 75972B101 | $96.5K | 10,840 | 0.0% |
| Haleon PLC(HLN) | FOREIGN STOCK | 405552100 | $100.6K | 11,848 | 0.0% |
| Easterly Govt Pptys Inc | COMMON STOCK | 27616P103 | $145.6K | 12,651 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $162.3K | 10,810 | 0.0% |
| Cars COM Inc(CARS) | COMMON STOCK | 14575E105 | $184.5K | 10,739 | 0.0% |
| B3 S.A. - Brasil, Bolsa, Balcao(BOLSY) | FOREIGN STOCK | 11778E106 | $194.9K | 26,932 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COMMON STOCK | 63888U108 | $195.5K | 10,831 | 0.0% |
| Whitestone REIT(WSR) | COMMON STOCK | 966084204 | $195.7K | 15,590 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $200.7K | 5,885 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $201.2K | 1,259 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMMON STOCK | 511656100 | $201.8K | 3,043 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | FIXED INCOME ET | 67070X101 | $202.7K | 16,563 | 0.0% |
| Integer Hldgs Corp(ITGR) | COMMON STOCK | 45826H109 | $203.3K | 1,742 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $205.7K | 3,108 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $207.1K | 2,192 | 0.0% |
| Edenred SA(EDNMY) | FOREIGN STOCK | 279655104 | $207.3K | 7,742 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $207.7K | 1,625 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | FOREIGN STOCK | 783513203 | $209.1K | 1,436 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COMMON STOCK | 09061G101 | $209.4K | 2,398 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $209.8K | 605 | 0.0% |
| Mercury Genl Corp New(MCY) | COMMON STOCK | 589400100 | $212.7K | 4,122 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COMMON STOCK | 20369C106 | $216.5K | 8,155 | 0.0% |
| Allient Inc(ALNT) | COMMON STOCK | 019330109 | $218.3K | 6,117 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $219.8K | 407 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON STOCK | 40637H109 | $220.9K | 5,430 | 0.0% |
| Nexon Co LTD | FOREIGN STOCK | 65340H104 | $221.3K | 13,318 | 0.0% |
| Select Sector Spdr TR(XLK) | EQUITY ETF | 81369Y803 | $222.4K | 1,068 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $223.3K | 4,449 | 0.0% |
| Monster Beverage Corp New(MNST) | COMMON STOCK | 61174X109 | $224.9K | 3,794 | 0.0% |
| Steris PLC(STE) | FOREIGN STOCK | G8473T100 | $225.3K | 1,002 | 0.0% |
| Titan Machy Inc(TITN) | COMMON STOCK | 88830R101 | $225.3K | 9,082 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $225.6K | 4,240 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COMMON STOCK | 025676206 | $227.0K | 4,037 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $227.0K | 2,366 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $227.9K | 1,586 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $228.4K | 6,061 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $228.6K | 852 | 0.0% |
| Pulte Group Inc(PHM) | COMMON STOCK | 745867101 | $228.8K | 1,897 | 0.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $230.7K | 1,393 | 0.0% |
| Cyberark Software LTD | COMMON STOCK | M2682V108 | $230.8K | 869 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $231.5K | 6,724 | 0.0% |
| World Accep Corporation(WRLD) | COMMON STOCK | 981419104 | $233.4K | 1,610 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COMMON STOCK | 81282V100 | $234.2K | 4,166 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $236.4K | 2,304 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $238.1K | 9,102 | 0.0% |